CIK: 0002010315
Total reported value
$172.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.83% | -0.43% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.16% | +0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.19% | +0.22% | +0.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.06% | +0.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.05% | +0.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.13% | -15.21% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | +0.12% | +1.04% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.07% | +1.02% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.12% | +0.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.04% | +61.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.01% | +0.68% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.59% | EXIT | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +0.51% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.43% | — | +0.77% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 0.32% | -0.03% | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.31% | +0.51% | +1.57% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.30% | — | +25.49% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.22% | +0.18% | +0.32% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.18% | -0.11% | EXIT | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.17% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | -0.30% | — |